Ken Griffin Under Armour, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Under Armour, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 194,400 shares of UAA stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,400

Previous 153,200 26.89%

Holding current value

$1.64 Million

Previous $1.02 Million 69.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.94 $6.39 Million - $8.97 Million	-1,003,410 Reduced 81.14%	233,263 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$6.55 - $7.31 $4.31 Million - $4.81 Million	-658,040 Reduced 34.73%	1,236,673 $8.25 Million
Q1 2024 May 15, 2024	BUY	$7.1 - $9.0 $1.06 Million - $1.34 Million	148,897 Added 8.53%	1,894,713 $14 Million
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $11.2 Million - $16.1 Million	1,716,195 Added 5793.85%	1,745,816 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$6.4 - $8.41 $9.96 Million - $13.1 Million	-1,556,649 Reduced 98.13%	29,621 $202,000
Q2 2023 Aug 14, 2023	SELL	$7.05 - $9.44 $20.5 Million - $27.5 Million	-2,911,867 Reduced 64.73%	1,586,270 $11.5 Million
Q1 2023 May 15, 2023	BUY	$8.07 - $12.78 $4.65 Million - $7.36 Million	576,168 Added 14.69%	4,498,137 $42.7 Million
Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $5.82 Million - $9.26 Million	878,884 Added 28.88%	3,921,969 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $15.4 Million - $21.5 Million	2,318,523 Added 319.99%	3,043,085 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $31.8 Million - $64.7 Million	-3,816,441 Reduced 84.04%	724,562 $6.04 Million
Q1 2022 May 16, 2022	SELL	$13.83 - $21.48 $480,952 - $746,988	-34,776 Reduced 0.76%	4,541,003 $77.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $9.49 Million - $12.8 Million	475,833 Added 11.61%	4,575,779 $97 Million
Q3 2021 Nov 15, 2021	BUY	$18.9 - $25.77 $16.9 Million - $23 Million	893,051 Added 27.85%	4,099,946 $82.7 Million
Q2 2021 Aug 16, 2021	SELL	$19.8 - $25.53 $21.9 Million - $28.2 Million	-1,105,500 Reduced 25.64%	3,206,895 $67.8 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $24.2 $9.85 Million - $13.7 Million	567,835 Added 15.16%	4,312,395 $95.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.69 - $17.67 $29.8 Million - $45 Million	2,548,134 Added 212.98%	3,744,560 $64.3 Million
Q3 2020 Nov 16, 2020	SELL	$9.18 - $12.23 $919,551 - $1.23 Million	-100,169 Reduced 7.73%	1,196,426 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $7.02 Million - $10.5 Million	910,755 Added 236.04%	1,296,595 $12.6 Million
Q1 2020 May 15, 2020	SELL	$8.06 - $21.85 $1.79 Million - $4.86 Million	-222,516 Reduced 36.58%	385,840 $3.55 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.8 $1.83 Million - $2.35 Million	107,637 Added 21.5%	608,356 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $53.7 Million - $82.9 Million	-3,013,165 Reduced 85.75%	500,719 $9.98 Million
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $1.75 Million - $2.3 Million	84,454 Added 2.46%	3,513,884 $89.1 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.86 $20.1 Million - $26.4 Million	1,156,999 Added 50.91%	3,429,430 $0
Q4 2018 Feb 14, 2019	BUY	$16.75 - $24.07 $5.65 Million - $8.12 Million	337,326 Added 17.43%	2,272,431 $40.2 Million
Q3 2018 Nov 13, 2018	BUY	$18.76 - $22.57 $29.6 Million - $35.6 Million	1,577,342 Added 440.89%	1,935,105 $0
Q2 2018 Aug 10, 2018	BUY	$16.08 - $24.31 $2.25 Million - $3.4 Million	139,926 Added 64.23%	357,763 $0
Q1 2018 May 11, 2018	BUY	$12.92 - $18.41 $1.75 Million - $2.5 Million	135,593 Added 164.87%	217,837 $3.56 Million
Q4 2017 Feb 09, 2018	SELL	$11.61 - $17.48 $195,326 - $294,083	-16,824 Reduced 16.98%	82,244 $1.19 Million
Q3 2017 Nov 09, 2017	BUY	$16.15 - $22.28 $1.6 Million - $2.21 Million	99,068	99,068 $1.63 Million

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.59B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

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